CIK: 0000077132
Total reported value
$125.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 13.98% | -0.41% | -2.05% | |
| 2 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 12.24% | +0.13% | — | |
| 3 | RITM | Rithm Capital CORP | Stock-Real Estate | 8.71% | -1.41% | +67.63% | |
| 4 | NLYEUR | Annaly Capital Management In | Stock-Other | 8.38% | +1.11% | -23.43% | |
| 5 | AGNC | Agnc Investment CORP | Stock-Real Estate | 8.00% | +1.27% | -15.58% | |
| 6 | ARCC | Ares Capital CORP | Stock-Financials | 7.05% | -0.34% | — | |
| 7 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 5.49% | +0.06% | — | |
| 8 | DSL | Doubleline Income Solutions | Stock-Other | 5.11% | -2.44% | — | |
| 9 | CIM | Chimera Investment Corporation | Stock-Other | 4.37% | +0.79% | — | |
| 10 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 4.37% | -1.43% | EXIT | |
| 11 | BCX | Blackrock Resources & Commod | Stock-Other | 4.33% | +0.22% | — | |
| 12 | CMO | Capstead Mortgage CORP | Stock-Other | 3.81% | +0.44% | — | |
| 13 | STWD | Starwood Property Trust INC | Stock-Real Estate | 2.46% | +0.20% | -44.44% | |
| 14 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 2.36% | — | — | |
| 15 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 2.25% | -1.88% | EXIT | |
| 16 | PRU | Prudential Financial, Inc. | Stock-Financials | 2.16% | -1.65% | EXIT | |
| 17 | TWO | Two Harbors Investment Corp. | Stock-Other | 1.74% | -1.66% | EXIT | |
| 18 | IVREUR | Invesco Mortgage Capital | Stock-Other | 1.39% | — | -28.03% | |
| 19 | AIMT | Aimmune Therapeutics INC | Stock-Other | 0.70% | — | — | |
| 20 | ARRUSD | Armour Residential Reit INC | Stock-Other | 0.43% | +0.03% | -61.54% | |
| 21 | RA | Brookfield Real Assets Incom | Stock-Other | 0.35% | +0.04% | — | |
| 22 | RRC | Range Resources CORP | Stock-Energy | 0.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RITM | Rithm Capital CORP | +2.9% | +67.63% | Add |
| 2 | 1JFD | Pimco Dynamic Credit And Mor | +0.1% | — | Unchanged |
| 3 | RA | Brookfield Real Assets Incom | -0.1% | — | Unchanged |
| 4 | DSL | Doubleline Income Solutions | -0.1% | — | Unchanged |
| 5 | RRC | Range Resources CORP | -0.1% | — | Unchanged |
| 6 | PRU | Prudential Financial, Inc. | -0.1% | — | Unchanged |
| 7 | AIMT | Aimmune Therapeutics INC | -0.2% | — | Unchanged |
| 8 | XEMDX | Western Asset Emrg Mrkt Dbt | -0.2% | — | Unchanged |
| 9 | CMO | Capstead Mortgage CORP | -0.2% | — | Unchanged |
| 10 | SGOL | abrdn Physical Gold Shares ETF | -0.3% | — | Unchanged |
| 11 | IVREUR | Invesco Mortgage Capital | -0.5% | -28.03% | Trim |
| 12 | EDD | Morgan Stanley Emrg Mrk Dom | -0.5% | -2.05% | Trim |
| 13 | BCX | Blackrock Resources & Commod | -0.6% | — | Unchanged |
| 14 | ARRUSD | Armour Residential Reit INC | -0.6% | -61.54% | Trim |
| 15 | AGNC | Agnc Investment CORP | -1% | -15.58% | Trim |
| 16 | NLYEUR | Annaly Capital Management In | -1.9% | -23.43% | Trim |
| 17 | STWD | Starwood Property Trust INC | -2.3% | -44.44% | Trim |
| 18 | PDI | Pimco Dynamic Income Fund | -3.2% | -59.72% | Trim |
| 19 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 20 | ✓ | Northstar Realty Finance | — | EXIT | Sold out |
| 21 | CIM | Chimera Investment Corporation | — | NEW | New buy |
| 22 | CBAN | Colony Bankcorp, Inc. | — | NEW | New buy |
| 23 | TEI | Templeton Emrg Mkts INC | — | EXIT | Sold out |
| 24 | BXMT | Blackstone Mortgage Tru-cl A | — | EXIT | Sold out |
| 25 | TWO | Two Harbors Investment Corp. | — | NEW | New buy |